Broad Oak Retail Limited is a private limited company located at Unit 3 Lower Maiden Newton Farm, Crockway, Dorchester DT2 0BY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Karol C., appointed on 21 January 2021. Director Adam S., appointed on 30 January 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2023-01-06 and the deadline for the subsequent filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3 Lower Maiden Newton Farm |
| Office Address2 | Crockway |
| Town | Dorchester |
| Post code | DT2 0BY |
| Country of origin | United Kingdom |
| Registration Number | 11176934 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Adam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam S.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 750 | 175 718 | 88 285 | 13 748 | ||
| Current Assets | 1 000 | 120 791 | 318 967 | 669 965 | 494 082 | |
| Debtors | 1 000 | 1 000 | 57 014 | 48 347 | 357 774 | 313 635 |
| Net Assets Liabilities | 1 000 | 1 000 | 13 992 | 20 193 | 2 160 | 6 841 |
| Other Debtors | 1 000 | 1 000 | 7 564 | 48 347 | ||
| Property Plant Equipment | 1 657 | 13 016 | 17 966 | 15 809 | ||
| Total Inventories | 50 027 | 94 902 | 223 906 | 166 699 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 | 3 224 | 12 996 | 22 861 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 150 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 473 | 13 767 | 14 722 | 7 708 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | |
| Bank Borrowings | 50 000 | 40 152 | ||||
| Bank Borrowings Overdrafts | 6 220 | |||||
| Creditors | 58 456 | 306 453 | 269 264 | 219 453 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -637 487 | -272 579 | -198 120 | |||
| Disposals Intangible Assets | -34 815 | |||||
| Equity Securities Held | 34 815 | |||||
| Fixed Assets | 1 657 | 47 831 | 167 966 | 150 809 | ||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 4 009 | 4 285 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 2 408 | 9 772 | 9 865 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 603 547 | 408 689 | 52 065 | |||
| Intangible Assets | 34 815 | 150 000 | 135 000 | |||
| Intangible Assets Gross Cost | 34 815 | 150 000 | 150 000 | |||
| Investments | 34 815 | |||||
| Key Management Personnel Compensation Short-term Employee Benefits | 56 674 | 57 440 | 57 856 | |||
| Loans From Directors | -33 849 | 91 | ||||
| Loans Owed By Related Parties | 33 849 | -91 | 140 028 | -1 742 | ||
| Net Current Assets Liabilities | 1 000 | 1 000 | 62 335 | 12 514 | 107 683 | 79 204 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 40 826 | |||||
| Other Inventories | 94 902 | 223 906 | 166 699 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Payments To Related Parties | 34 815 | 150 000 | ||||
| Property Plant Equipment Gross Cost | 2 473 | 16 240 | 30 962 | 38 670 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 225 | 3 719 | ||||
| Taxation Social Security Payable | 64 300 | 118 890 | ||||
| Total Assets Less Current Liabilities | 1 000 | 63 992 | 60 345 | 275 649 | 230 013 | |
| Trade Creditors Trade Payables | 28 628 | 136 126 | ||||
| Trade Debtors Trade Receivables | 1 651 | |||||
| Value-added Tax Payable | -623 | 4 300 | ||||
| Advances Credits Directors | 33 849 | |||||
| Advances Credits Made In Period Directors | 33 849 | |||||
| Amount Specific Advance Or Credit Directors | 33 849 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 849 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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